Invesco’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-426,276
| Closed | -$988K | – | 3776 |
|
|
2016
Q1 | $988K | Buy |
426,276
+347,383
| +440% | +$805K | ﹤0.01% | 2922 |
|
|
2015
Q4 | $606K | Sell |
78,893
-90,428
| -53% | -$695K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $3.51M | Sell |
169,321
-32,029
| -16% | -$663K | ﹤0.01% | 2119 |
|
|
2015
Q2 | $6.61M | Sell |
201,350
-29,190
| -13% | -$959K | ﹤0.01% | 1779 |
|
|
2015
Q1 | $17M | Sell |
230,540
-24,031
| -9% | -$1.77M | 0.01% | 1279 |
|
|
2014
Q4 | $29.6M | Buy |
254,571
+97,978
| +63% | +$11.4M | 0.01% | 1027 |
|
|
2014
Q3 | $29.1M | Sell |
156,593
-11,230
| -7% | -$2.09M | 0.01% | 1045 |
|
|
2014
Q2 | $41.2M | Buy |
167,823
+46,934
| +39% | +$11.5M | 0.02% | 893 |
|
|
2014
Q1 | $29.6M | Sell |
120,889
-15,023
| -11% | -$3.68M | 0.01% | 1037 |
|
|
2013
Q4 | $39.8M | Sell |
135,912
-1,023
| -0.7% | -$300K | 0.02% | 902 |
|
|
2013
Q3 | $35.4M | Buy |
136,935
+15,094
| +12% | +$3.91M | 0.02% | 921 |
|
|
2013
Q2 | $26.8M | Buy |
+121,841
| New | +$26.8M | 0.01% | 998 |
|